Thrivent Moderate Allocation Fund Class S (TMAIX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 7.26% |
| Dividend Growth | 3.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 16.70 |
| YTD Return | 1.21% |
| 1-Year Return | 14.55% |
| 5-Year Return | 33.42% |
| 52-Week Low | 13.26 |
| 52-Week High | 16.75 |
| Beta (5Y) | n/a |
| Holdings | 2448 |
| Inception Date | Jun 30, 2005 |
About TMAIX
Thrivent Moderate Allocation Fund Class S is a diversified mutual fund designed to balance long-term capital growth with reasonable stability of principal. As a balanced allocation fund, it targets a mix of approximately 53% equity funds, 32% fixed income funds, 5% real estate, and 10% in cash and other short-term securities. This asset allocation provides exposure to both equity and bond markets, positioning the fund as a "mid-point" risk option for investors with moderate risk tolerance and a medium- to long-term investment horizon. Managed by a seasoned team of investment professionals, the fund employs an active strategy, investing primarily in other Thrivent-managed funds as well as select direct securities. The fund’s Class S shares are no-load, meaning they do not charge sales or 12b-1 fees, and are suitable for clients of Thrivent financial professionals. With a credit quality profile categorized as medium and interest rate sensitivity described as moderate, the fund serves as a core holding for those seeking a thoughtfully balanced approach within the broader financial market environment.
Performance
TMAIX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THMAX | Class A | 1.06% |
Top 10 Holdings
50.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Large Cap Growth Fund Class S | THLCX | 11.86% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 9.90% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 9.77% |
| Thrivent International Equity Class S | TWAIX | 4.27% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.78% |
| Thrivent Income Fund Class S | LBIIX | 3.05% |
| Thrivent Global Stock Fund Class S | IILGX | 2.52% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 2.16% |
| Thrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class S | n/a | 1.75% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.12893 | Dec 31, 2025 |
| Dec 11, 2025 | $0.8931 | Dec 11, 2025 |
| Sep 30, 2025 | $0.0711 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04942 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07376 | Mar 31, 2025 |
| Dec 31, 2024 | $0.17678 | Dec 31, 2024 |